Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 11:06PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Titanium Metals Corp. (TIE)On Nov 27: 9.85  Down 0.34 (3.34%)  
MORE ON TIE
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income162,500  268,200  281,277  
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,700  41,100  34,050  
Adjustments To Net Income(2,900)(16,500)(41,685)
Changes In Accounts Receivables46,900  7,700  (61,252)
Changes In Liabilities(23,700)(57,700)39,629  
Changes In Inventories(45,300)(51,400)(121,291)
Changes In Other Operating Activities12,400  700  (51,644)
Total Cash Flow From Operating Activities197,600  192,100  79,084  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(121,300)(100,900)(100,880)
Investments(19,100)2,600   -  
Other Cashflows from Investing Activities(2,200)(9,900)74,340  
Total Cash Flows From Investing Activities(142,600)(108,200)(26,540)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(61,600)(27,400)(10,171)
Sale Purchase of Stock(36,200)1,000  11,282  
Net Borrowings -   -  (52,627)
Other Cash Flows from Financing Activities100  1,900  9,044  
Total Cash Flows From Financing Activities(97,700)(24,500)(42,472)
Effect Of Exchange Rate Changes -   -  1,683  
Change In Cash and Cash Equivalents ($42,700)$59,400  $11,755  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More